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CASTLE PROPERTY MANAGEMENT AND BUILDING SERVICES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04220722
Incorporated2001-05-21
IndustryElectrical installation
Phone Number0191 519 4666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE PROPERTY MANAGEMENT AND BUILDING SERVICES LIMITED was formed on the 21st May 2001 (filed on the 12th December 2014) , and are based in Tyne And Wear, Units 12-13,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 20th August 2015 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £860,306 on a turnover of £13,455,792 (up 278% from 2012) .

There is 1 major shareholder listed for CASTLE PROPERTY MANAGEMENT AND BUILDING SERVICES LIMITED with Castle Building Services Organisation Ltd owning the most shares by value.

Addresses

Registered address

108 Collingwood Buildings
Collingwood Street
Newcastle Upon Tyne
Tyne And Wear
NE1 1FT

Trading address

Units 12-13,
Witney Way,
Boldon Business Pk
Boldon Colliery
Tyne and Wear
NE35 9PE

Financials

31st December 2013 31st December 2012 31st December 2011 30th November 2010 30th November 2009
Cash £60,852 £969,836 £249,150 £216,746 £363,442
Tangible net worth £603,691 £99,313 £48,678 £90,472 £27,866
Current liabilities £4,411,059 £3,355,361 £1,657,660 £1,558,244 £2,451,264
Current assets £5,027,774 £3,534,966 £1,700,888 £1,665,967 £2,527,271
31st December 2013 31st December 2012 31st December 2011 30th November 2010 30th November 2009
Solvency ratios
Current ratio 1.14 1.05 1.03 1.07 1.03
Efficiency ratios
Return on assets 0.17 0.06 -0.01 0.08 0.05
Return on capital employed 1.74 1.38 -0.08 1.18 1.54
Gearing ratios
Debt to equity ratio 4452.70 3477.47 1695.21 1632.43 2519.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1191.00 156.67 -11.39 234.08 137.47

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